Rokos Capital Management LLP Purchases and Sells in Q2 2025

Rokos Capital Management LLP

  • $22.6 Billion
  • Q2 2025

Top Buys

Incresed Positions

24 operations
Stock Shares change Price Range Shares Held Trade History
633K
+ 70.72%
$354.56 - $497.45 $225M - $315M
1.53M $761M
227K
+ 90.28%
$484.66 - $738.09 $110M - $168M
479K $353M
380K
+ 22.94%
$167.32 - $223.3 $63.5M - $84.8M
2.03M $446M
668K
+ 110.42%
$64.72 - $127.91 $43.2M - $85.4M
1.27M $157M
35K
+ 7.27%
$462.22 - $707.75 $16.2M - $24.8M
516K $365M
26.8K
+ 3.26%
$146.29 - $275.65 $3.92M - $7.38M
850K $234M
View all

New Holdings

52 operations
Stock Shares change Price Range Shares Held Trade History
927K
New
$416.06 - $551.64 $386M - $511M
927K $511M
1.46M
New
$150.57 - $212.76 $220M - $310M
1.46M $310M
538K
New
$66.54 - $144.33 $35.8M - $77.6M
538K $77.6M
583K
New
$84.45 - $126.79 $49.2M - $73.9M
583K $73.9M
1.09M
New
$30.54 - $63.99 $33.4M - $70M
1.09M $70M
319K
New
$122.82 - $218.63 $39.1M - $69.7M
319K $69.7M
View all

Top Sells

Reduced Positions

13 operations
Stock Shares change Price Range Shares Held Trade History
-783K
- 83.08%
$144.7 - $178.6 $113M - $140M
160K $28.1M
-190K
- 78.56%
$113.75 - $148.48 $21.6M - $28.3M
52K $7.59M
-363K
- 97.97%
$48.81 - $59.48 $17.7M - $21.6M
7.5K $445K
-106K
- 47.52%
$221.86 - $362.89 $23.5M - $38.4M
117K $37.1M
-142K
- 49.78%
$174.67 - $315.32 $24.9M - $44.9M
144K $45.1M
-630K
- 16.53%
$34.39 - $47.46 $21.7M - $29.9M
3.18M $150M
View all

Options

Calls

46 operations
Stock Shares change Price Range Shares Held Trade History
19M
+ 429.32%
$174.82 - $215.79 $3.32B - $4.09B
23.4M $5.05B
3.3M
+ 98.27%
$94.31 - $157.99 $311M - $522M
6.66M $1.05B
6.3M
New
$48.81 - $59.48 $308M - $375M
6.3M $374M
1.13M
New
$146.29 - $275.65 $165M - $310M
1.13M $310M
4.07M
New
$19.5 - $30.4 $79.3M - $124M
4.07M $119M
408K
+ 627.69%
$167.32 - $223.3 $68.3M - $91.1M
473K $104M
View all

Puts

42 operations
Stock Shares change Price Range Shares Held Trade History
3.3M
+ 206.25%
$416.06 - $551.64 $1.37B - $1.82B
4.9M $2.7B
8.63M
+ 157.69%
$174.82 - $215.79 $1.51B - $1.86B
14.1M $3.04B
1.15M
New
$354.56 - $497.45 $406M - $570M
1.15M $570M
2.21M
New
$94.31 - $157.99 $208M - $349M
2.21M $349M
688K
New
$146.29 - $275.65 $101M - $190M
688K $190M
231K
+ 1320.57%
$484.66 - $738.09 $112M - $171M
249K $183M
View all
Activity Summary
Buys All Purchases 76 New Holdings 52 Increased Positions 24 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 46 Puts 42
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